We are live on ! Find out more
BSL

Blue Sparrow LLC Portfolio holdings

AUM $10.3B
This Fund
S&P 500
This Quarter Est. Return
-4.7%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.85B
AUM Growth
+$538M
Cap. Flow
+$908M
Cap. Flow %
15.53%
Top 10 Hldgs %
61.54%
Holding
191
New
95
Increased
17
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$545M
2
META icon
Meta Platforms (Facebook)
META
+$268M
3
CNQ icon
Canadian Natural Resources
CNQ
+$190M
4
NVDA icon
NVIDIA
NVDA
+$170M
5
PLTR icon
Palantir
PLTR
+$145M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$125M
2
SCHW
Charles Schwab
SCHW
+$98M
3
GS icon
Goldman Sachs
GS
+$95.1M
4
MSFT icon
Microsoft
MSFT
+$83.6M
5
MU icon
Micron Technology
MU
+$81.3M

Sector Composition

Rank Sector Weight
1 Technology 31.83%
2 Financials 20.45%
3 Miscellaneous 14.96%
4 Communication Services 10.72%
5 Consumer Discretionary 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$59.1B
$6.13M 0.1%
+94,290
New +$4.74M
UNH icon
77
UnitedHealth
UNH
$355B
$6.12M 0.1%
22,600
-5,400
-19% -$1.61M
PM icon
78
Philip Morris
PM
$297B
$5.99M 0.1%
36,200
-79,200
-69% -$13.8M
EQIX icon
79
Equinix
EQIX
$106B
$5.88M 0.1%
6,000
-4,000
-40% -$3.56M
AON icon
80
Aon
AON
$74.2B
$5.81M 0.1%
+18,000
New +$5.98M
BA icon
81
Boeing
BA
$166B
$5.79M 0.1%
+29,070
New +$6.62M
AXP icon
82
American Express
AXP
$226B
$5.66M 0.1%
18,720
-25,500
-58% -$8.55M
AMT icon
83
American Tower
AMT
$81.2B
$5.47M 0.09%
+31,670
New +$5.7M
MRSH
84
Marsh
MRSH
$90.7B
$5.34M 0.09%
30,770
-7,521
-20% -$1.35M
CI icon
85
Cigna
CI
$73.4B
$5.07M 0.09%
+19,000
New +$5.26M
LIN icon
86
Linde
LIN
$224B
$5.06M 0.09%
10,200
-22,200
-69% -$10.5M
GPN icon
87
Global Payments
GPN
$24.5B
$4.99M 0.09%
+74,210
New +$5.47M
DUK icon
88
Duke Energy
DUK
$94.2B
$4.97M 0.09%
+37,992
New +$4.75M
COF icon
89
Capital One
COF
$133B
$4.8M 0.08%
26,299
-91,809
-78% -$19.2M
LOW icon
90
Lowe's Companies
LOW
$116B
$4.73M 0.08%
20,000
-43,651
-69% -$11.4M
UNP icon
91
Union Pacific
UNP
$183B
$4.64M 0.08%
19,110
-10,726
-36% -$2.63M
AEP icon
92
American Electric Power
AEP
$66.8B
$4.53M 0.08%
+34,590
New +$4.33M
GM icon
93
General Motors
GM
$75.6B
$4.47M 0.08%
+60,000
New +$4.77M
ELV icon
94
Elevance Health
ELV
$86.6B
$4.42M 0.08%
+15,110
New +$4.97M
TRV icon
95
Travelers Companies
TRV
$77B
$4.38M 0.07%
15,000
– –
ON icon
96
ON Semiconductor
ON
$29.1B
$4.34M 0.07%
+70,020
New +$4.39M
ROST icon
97
Ross Stores
ROST
$73.7B
$4.33M 0.07%
+20,000
New +$3.98M
MMM icon
98
3M
MMM
$92.2B
$4.33M 0.07%
29,800
-40,200
-57% -$6.4M
NSC icon
99
Norfolk Southern
NSC
$78.1B
$4.3M 0.07%
+15,000
New +$4.46M
TMO icon
100
Thermo Fisher Scientific
TMO
$233B
$4.28M 0.07%
8,700
-19,200
-69% -$10.4M
2 3
4
5 6

Similar funds

PCIA
Prime Capital Investment Advisors Overland Park, Kansas $10.3B AUM 25.54% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
NB
Norinchukin Bank Tokyo, Japan $10.3B AUM 30.79% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $10.3B AUM 43.46% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

Blue Sparrow LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Blue Sparrow LLC held 191 positions worth $5.85B, up 10% from $5.31B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Blue Sparrow LLC deployed $908M of net new capital in Q1 2026, opening 95 new positions and adding to 17 existing holdings. Its largest new stake was Royal Bank of Canada: 3,260,000 shares worth $527M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 38% a quarter earlier, followed by Financials and Miscellaneous.

On the sell side, the largest reduction was Apple, an estimated $125M trimmed.

  • Blue Sparrow LLC's largest Q1 2026 buy was Royal Bank of Canada: 3,260,000 shares worth $527M.
  • Blue Sparrow LLC added most to Meta Platforms (Facebook) in Q1 2026, an estimated $268M increase.
  • Blue Sparrow LLC's biggest Q1 2026 reduction was Apple, cutting an estimated $125M.
  • Blue Sparrow LLC fully exited IBM in Q1 2026, selling an estimated $27.8M.
  • Blue Sparrow LLC's ten largest holdings make up 62% of its $5.85B portfolio in Q1 2026.
  • Blue Sparrow LLC opened 95 new positions and closed 15 in Q1 2026.
  • Blue Sparrow LLC's portfolio value rose 10% quarter-over-quarter to $5.85B.

Based on Blue Sparrow LLC's 13F filing for Q1 2026, filed 15 May 2026.